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COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & Minerals MCap (Rs. in Mn) : 2469405.24 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 400.70Change (Rs.)-0.3 (-0.07 %)
PREV CLOSE (Rs.) 401.00
OPEN PRICE (Rs.) 401.05
BID PRICE (QTY) 400.50 (462)
OFFER PRICE (QTY) 400.70 (279)
VOLUME 185840
TODAY'S LOW / HIGH (Rs.)400.25 405.60
52 WK LOW / HIGH (Rs.)369.55 490.9
NSECurrent Price (Rs.) 401.50Change (Rs.)0.5 (+0.12 %)
PREV CLOSE( Rs. ) 401.00
OPEN PRICE (Rs.) 402.05
BID PRICE (QTY) 401.45 (157)
OFFER PRICE (QTY) 401.50 (132)
VOLUME 3808508
TODAY'S LOW / HIGH(Rs.) 400.25 405.60
52 WK LOW / HIGH (Rs.)369.6 491.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Paid Up
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
112938.83  
95557.59  
76567.05  
54680.20  
36980.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6286.00  
5042.32  
5061.19  
1567.80  
1566.57  
    Profit & Loss Account Balance
88916.17  
72012.17  
54425.56  
33537.26  
17451.80  
    General Reserves
17883.34  
19034.59  
16984.93  
18968.17  
17641.59  
    Other Reserves
-146.68  
-531.49  
95.37  
606.97  
320.35  
Reserve excluding Revaluation Reserve
112938.83  
95557.59  
76567.05  
54680.20  
36980.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
119101.56  
101720.32  
82729.78  
60842.93  
43143.04  
Minority Interest
1903.01  
761.19  
852.12  
770.69  
673.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8985.74  
7195.11  
5436.98  
3927.33  
3146.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8983.39  
7192.44  
5436.98  
3927.33  
3128.78  
    Term Loans - Institutions
2.35  
2.67  
0.00  
0.00  
17.65  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
246.62  
190.64  
180.22  
178.92  
155.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
159.86  
155.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
246.62  
190.64  
180.22  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
19.06  
0.00  
Deferred Tax Assets / Liabilities
194.64  
257.26  
-1319.13  
-1170.57  
-3327.07  
    Deferred Tax Assets
4522.86  
3593.47  
4617.96  
4802.77  
4955.25  
    Deferred Tax Liability
4717.50  
3850.73  
3298.83  
3632.20  
1628.18  
Other Long Term Liabilities
12382.87  
11604.79  
11067.45  
10152.79  
9165.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72955.17  
74531.52  
74311.01  
76140.63  
65944.00  
Total Non-Current Liabilities
94765.04  
93779.32  
89676.53  
89229.10  
75083.92  
Current Liabilities
  
  
  
  
  
Trade Payables
12554.39  
10202.16  
8385.65  
8549.18  
8603.53  
    Sundry Creditors
12554.39  
10202.16  
8385.65  
8549.18  
8603.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45823.53  
43356.18  
45344.73  
45001.28  
42380.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19814.83  
17367.97  
16504.32  
20900.08  
20302.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26008.70  
25988.21  
28840.41  
24101.20  
22077.90  
Short Term Borrowings
4464.92  
1513.84  
663.25  
0.00  
0.18  
    Secured ST Loans repayable on Demands
2000.21  
1513.84  
663.25  
0.00  
0.18  
    Working Capital Loans- Sec
0.04  
0.42  
663.25  
0.00  
0.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2464.67  
-0.42  
-663.25  
0.00  
-0.18  
Short Term Provisions
4808.27  
6225.47  
6878.91  
15222.96  
6224.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
3.12  
198.33  
24.78  
0.00  
    Provision for post retirement benefits
185.91  
218.05  
153.36  
209.49  
171.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4622.36  
6004.30  
6527.22  
14988.69  
6052.73  
Total Current Liabilities
67651.11  
61297.65  
61272.54  
68773.42  
57208.51  
Total Liabilities
283420.72  
257558.48  
234530.97  
219616.14  
176109.26  
ASSETS
  
  
  
  
  
Gross Block
138025.11  
123681.96  
109049.38  
92064.84  
68061.18  
Less: Accumulated Depreciation
50773.04  
41534.44  
33381.18  
27517.42  
21384.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87252.07  
82147.52  
75668.20  
64547.42  
46676.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15833.99  
15888.64  
14738.66  
15262.62  
12713.73  
Non Current Investments
6038.41  
4416.07  
3859.31  
3085.40  
2426.97  
Long Term Investment
6038.41  
4416.07  
3859.31  
3085.40  
2426.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6038.41  
4416.07  
3859.31  
3085.40  
2426.97  
Long Term Loans & Advances
12339.62  
27369.99  
9433.71  
6276.84  
4136.21  
Other Non Current Assets
28850.41  
25048.53  
22726.09  
20000.80  
17125.99  
Total Non-Current Assets
157893.11  
161367.02  
130647.61  
111532.43  
83263.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4187.47  
3175.26  
3251.10  
4054.01  
6493.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
649.95  
    Unquoted
4187.47  
3175.26  
3251.10  
4054.01  
5843.68  
Inventories
15654.30  
12611.74  
10177.23  
8154.68  
7075.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
225.11  
207.11  
183.71  
105.39  
91.87  
    Finished Goods
12727.73  
9825.83  
7545.95  
6105.11  
5413.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2701.46  
2578.80  
2447.57  
1944.18  
1569.47  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
1.18  
Sundry Debtors
14120.59  
12727.72  
13255.75  
13060.48  
11367.68  
    Debtors more than Six months
4664.84  
4860.13  
5523.89  
5943.35  
6643.02  
    Debtors Others
12040.13  
10493.64  
11405.38  
9839.26  
7149.19  
Cash and Bank
52574.37  
34215.31  
30235.17  
39921.71  
29965.23  
    Cash in hand
0.00  
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
52574.37  
34215.29  
30235.16  
39921.61  
29965.19  
    Other cash and bank balances
0.00  
0.01  
0.00  
0.09  
0.02  
Other Current Assets
1381.40  
1449.63  
1835.35  
1397.53  
10876.25  
    Interest accrued on Investments
1186.24  
1044.71  
1226.43  
716.92  
515.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
9861.35  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
195.16  
404.92  
608.92  
680.61  
499.63  
Short Term Loans and Advances
37609.48  
32011.80  
45128.76  
41495.30  
27067.52  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
7644.49  
11506.76  
10583.56  
10106.59  
9188.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29964.99  
20505.04  
34545.20  
31388.71  
17879.03  
Total Current Assets
125527.61  
96191.46  
103883.36  
108083.71  
92845.99  
Net Current Assets (Including Current Investments)
57876.50  
34893.81  
42610.82  
39310.29  
35637.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
283420.72  
257558.48  
234530.97  
219616.14  
176109.26  
Contingent Liabilities
63422.05  
55782.56  
54419.26  
70888.82  
105600.43  
Total Debt
13821.46  
8908.40  
6289.02  
4114.73  
3309.76  
Book Value
19.33  
16.51  
13.42  
9.87  
7.00  
Adjusted Book Value
19.33  
16.51  
13.42  
9.87  
7.00  
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